FLUX POWER HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FLUX POWER HOLDINGS, INC. (FLUX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $61.00 thousand for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-12
- FLUX POWER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $61.00K.
- FLUX POWER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$798.00K, a 130.95% decline year-over-year.
- FLUX POWER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$145.00K, a 249.48% decline year-over-year.
- FLUX POWER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $541.00K.
- FLUX POWER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.60M, a 200.74% decline from fiscal 2018.
- FLUX POWER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.58M.
- FLUX POWER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.00K, a 108.11% decline from fiscal 2016.
- FLUX POWER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $74.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $61.00K 10-Q · filed 2019-11-12 | -$737.00K derived: sum of 2 quarters · filed 2019-11-12 | -$882.00K derived: sum of 3 quarters · filed 2019-11-12 | -$341.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-06-30 | -$798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$943.00K derived: sum of 2 quarters · filed 2019-09-12 | -$402.00K derived: sum of 3 quarters · filed 2019-09-12 | -$2.60M 10-K · filed 2019-09-12 |
| 2019-03-31 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $396.00K derived: sum of 2 quarters · filed 2019-05-10 | -$1.81M 10-Q · filed 2019-05-10 | $772.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-12-31 | $541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$1.66M 10-Q · filed 2019-02-13 | $917.00K derived: sum of 3 quarters · filed 2019-11-12 | $1.01M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-09-30 | -$2.20M 10-Q · filed 2019-11-12 | $376.00K derived: sum of 2 quarters · filed 2019-11-12 | $473.00K derived: sum of 3 quarters · filed 2019-11-12 | $464.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $2.67M derived: sum of 2 quarters · filed 2019-09-12 | $2.67M derived: sum of 3 quarters · filed 2019-09-12 | $2.58M 10-K · filed 2019-09-12 |
| 2018-03-31 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $88.00K derived: sum of 2 quarters · filed 2019-05-10 | $7.00K 10-Q · filed 2019-05-10 | $58.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$90.00K 10-Q · filed 2019-02-13 | -$39.00K derived: sum of 3 quarters · filed 2019-02-13 | -$41.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$81.00K 10-Q · filed 2018-11-13 | -$30.00K derived: sum of 2 quarters · filed 2018-11-13 | -$32.00K derived: sum of 3 quarters · filed 2018-11-13 | -$48.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | $49.00K derived: sum of 2 quarters · filed 2018-09-27 | $33.00K derived: sum of 3 quarters · filed 2018-09-27 | -$6.00K 10-K · filed 2018-09-27 |
| 2017-03-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$18.00K derived: sum of 2 quarters · filed 2018-05-14 | -$57.00K 10-Q · filed 2018-05-14 | -$10.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$55.00K 10-Q · filed 2018-02-13 | -$8.00K derived: sum of 3 quarters · filed 2018-02-13 | $9.00K derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$39.00K 10-Q · filed 2017-11-14 | $8.00K derived: sum of 2 quarters · filed 2017-11-14 | $25.00K derived: sum of 3 quarters · filed 2017-11-14 | $16.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | $64.00K derived: sum of 2 quarters · filed 2017-09-22 | $55.00K derived: sum of 3 quarters · filed 2017-09-22 | $74.00K 10-K · filed 2017-09-22 |
| 2016-03-31 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $8.00K derived: sum of 2 quarters · filed 2017-05-15 | $27.00K 10-Q · filed 2017-05-15 | $11.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $10.00K 10-Q · filed 2017-02-14 | -$6.00K derived: sum of 3 quarters · filed 2017-02-14 | $44.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $19.00K 10-Q · filed 2016-11-10 | $3.00K derived: sum of 2 quarters · filed 2016-11-10 | $53.00K derived: sum of 3 quarters · filed 2016-11-10 | $14.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $34.00K derived: sum of 2 quarters · filed 2016-09-26 | -$5.00K derived: sum of 3 quarters · filed 2016-09-26 | -$63.00K 10-K · filed 2016-09-26 |
| 2015-03-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $11.00K derived: sum of 2 quarters · filed 2016-05-13 | -$47.00K 10-Q · filed 2016-05-13 | -$604.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$97.00K 10-Q · filed 2016-02-16 | -$654.00K derived: sum of 3 quarters · filed 2016-02-16 | $15.00K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$58.00K 10-Q · filed 2015-11-16 | -$615.00K derived: sum of 2 quarters · filed 2015-11-16 | $54.00K derived: sum of 3 quarters · filed 2015-11-16 | $9.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $112.00K derived: sum of 2 quarters · filed 2015-09-28 | $67.00K derived: sum of 3 quarters · filed 2015-09-28 | $96.00K 10-K · filed 2015-09-28 |
| 2014-03-31 | $669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $624.00K derived: sum of 2 quarters · filed 2015-05-15 | $653.00K 10-Q · filed 2015-05-15 | $628.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$16.00K 10-Q · filed 2015-02-13 | -$41.00K derived: sum of 3 quarters · filed 2015-02-13 | -$37.00K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $29.00K 10-Q · filed 2014-11-14 | $4.00K derived: sum of 2 quarters · filed 2014-11-14 | $8.00K derived: sum of 3 quarters · filed 2014-11-14 | -$408.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | -$21.00K derived: sum of 2 quarters · filed 2014-10-07 | -$437.00K derived: sum of 3 quarters · filed 2014-10-07 | -$792.00K 10-K · filed 2014-10-07 |
| 2013-03-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$412.00K derived: sum of 2 quarters · filed 2014-05-15 | -$767.00K 10-Q · filed 2014-05-15 | -$96.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$771.00K 10-Q · filed 2014-02-14 | -$100.00K derived: sum of 3 quarters · filed 2014-02-14 | -$95.94K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$355.00K 10-Q · filed 2013-11-14 | $316.00K derived: sum of 2 quarters · filed 2013-11-14 | $320.06K derived: sum of 3 quarters · filed 2013-11-14 | $491.06K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $675.06K derived: sum of 2 quarters · filed 2013-10-15 | $846.06K derived: sum of 3 quarters · filed 2013-10-15 | $572.00K 10-K · filed 2013-10-15 |
| 2012-03-31 | $4.06K 10-Q · filed 2012-05-11 | $175.06K derived: sum of 2 quarters · filed 2013-02-14 | -$99.00K 10-Q · filed 2013-05-13 | $242.43K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-12-31 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $250.00K 10-Q · filed 2013-02-14 | $238.37K derived: sum of 3 quarters · filed 2013-02-14 | -$515.00 10-K/A · filed 2012-04-24 |
| 2011-09-30 | $79.00K 10-Q · filed 2012-11-14 | $67.37K derived: sum of 2 quarters · filed 2012-11-14 | $235.00 10-Q/A · filed 2011-11-28 | |
| 2011-06-30 | -$11.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-16 | $368.00 10-Q · filed 2011-11-16 | $173.00K 10-K/A · filed 2012-10-29 | |
| 2011-03-31 | $12.00K 10-Q · filed 2012-05-11 | |||
| 2010-12-31 | $1.03K 10-K/A · filed 2012-04-24 |
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